| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.79% | 101.00 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'177'200 CHF | 25'377'200 CHF | 100.00% | 100.00% |
| 21.10.2026 | 0.79% | 101.00 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 25'106'700 CHF | 25'306'700 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'681 CHF | 252'681 CHF | 99.62% | 99.62% |
| 19.10.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'943 CHF | 253'943 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'957 CHF | 251'957 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'856 CHF | 251'856 CHF | 96.67% | 96.67% |
| 14.10.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'214 CHF | 251'214 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'031 CHF | 250'031 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'392 CHF | 249'392 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'334 CHF | 249'334 CHF | 94.85% | 94.85% |